GEMCX | VEIEX | GEMCX / VEIEX | |
Total Expense Ratio | 2.09 | 0.29 | 721% |
Annual Report Gross Expense Ratio | 2.24 | 0.29 | 772% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 27.916 | 23.066 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.00 | 2.64 | - |
Returns for 1 year | 20.24 | 17.34 | 117% |
Returns for 3 years | 57.59 | 57.35 | 100% |
Returns for 5 years | 13.87 | 32.66 | 42% |
Returns for 10 years | 82.44 | 75.84 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OALVX | 20.25 | 0.13 | +0.65% |
Optimum Large Cap Value A | |||
PLXGX | 23.01 | 0.10 | +0.44% |
Virtus KAR Capital Growth I | |||
SOIVX | 38.11 | 0.03 | +0.08% |
Spirit of America Large Cap Value Inst | |||
FCCGX | 25.60 | N/A | N/A |
Fidelity Advisor Small Cap Growth C | |||
ICHKX | 16.19 | -0.17 | -1.04% |
Guinness Atkinson China & Hong Kong |